SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
1-Year Return
16.38%
This Quarter Return
-12.25%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$330M
AUM Growth
-$51.2M
(-13%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
55
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$1.5M |
| 2 |
Woodside Energy
WDS
|
$738K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.79M |
| 2 |
BHP
BHP
|
$644K |
| 3 |
Brookfield
BN
|
$36 |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 14.62% |
| 4 | Healthcare | 14.34% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultra Clean Holdings
UCTT
$1.08B
| $520K | 0.16% |
17,475
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $265K | 0.08% |
700
| – | – |
|
53
Kyndryl
KD
$7.34B
| $75K | 0.02% |
7,698
| – | – |
|
|
BNT
54
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $17K | 0.01% |
386
| – | – |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-111,790
| Closed | -$2.79M |
|